WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Owl Creek Asset Management, L.P. disclosed 227 US equity positions worth $1.4bn in its Q4 2022 13F filing. Its largest position is ATEX at 12.3% of the reported book, followed by PCG and AES. Versus Q3 2022 it opened 25 new positions, added to 15, reduced 55 and exited 154.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
227
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.3%
Largest position
The largest single position as a share of the reported equity book.
55.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
74
Quarters on file since Q4 2004
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2022: 25 new, 15 added, 55 reduced, 154 exited

50 of 227
ATEX ANTERIX INCCommunication Services12.3%$174m5.41m0.0%held
PCG PG&E CORPUtilities11.1%$156m9.62m−26%reduced
AES AES CORPUtilities5.3%$74.4m2.59m−7.9%reduced
TMUS T-MOBILE US INCCommunication Services5.1%$72.5m518,123−31%reduced
CEG CONSTELLATION ENERGY CORPUtilities4.1%$57.9m671,541−4.6%reduced
THC TENET HEALTHCARE CORPHealthcare4.0%$56.5m1.16m−21%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical3.9%$54.6m1.14m−23%reduced
SCREAMING EAGLE ACQUISITN CO no ticker–3.5%$49.7m5.00m0.0%held
KWEB KRANESHARES TRUST–3.5%$49.0m1.62m–new
UBER UBER TECHNOLOGIES INCTechnology3.1%$43.8m1.77m−10%reduced
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–3.0%$42.0m750,863−40%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.6%$37.1m421,523−43%reduced
MDU MDU RES GROUP INCUtilities2.3%$32.3m1.07m+226%added
SPB SPECTRUM BRANDS HLDGS INC NEConsumer Defensive2.2%$31.7m520,195+318%added
BERYEUR BERRY GLOBAL GROUP INC–2.1%$30.0m496,698+94%added
GORES HOLDINGS IX INC no ticker–1.0%$14.8m1.50m0.0%held
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.0%$13.6m187,764+1.4%added
LYFT LYFT INCTechnology1.0%$13.5m1.22m–new
ENPHYS ACQUISITION CORP no ticker–0.9%$12.3m1.23m0.0%held
BC BRUNSWICK CORPConsumer Cyclical0.8%$11.9m164,644+496%added
META META PLATFORMS INCCommunication Services0.7%$10.4m86,670–new
MVST MICROVAST HOLDINGS INC–0.7%$9.9m6.45m+133%added
ELLIOTT OPPORTUNITY II CORP no ticker–0.7%$9.7m966,6920.0%held
RMG ACQUISITION CORP III no ticker–0.7%$9.6m950,0000.0%held
AFRICAN GOLD ACQUISITION COR no ticker–0.7%$9.5m950,0000.0%held
CANO HEALTH INC no ticker–0.7%$9.2m6.72m−29%reduced
LUV Southwest Airlines Co.Industrials0.6%$8.9m264,570–new
LEO HLDGS CORP II no ticker–0.6%$8.3m818,616+58%added
CHURCHILL CAPITAL CORP VII no ticker–0.6%$7.8m782,6900.0%held
JAWS JUGGERNAUT ACQUISITN CO no ticker–0.5%$7.7m766,7000.0%held
PATHFINDER ACQUISITION CORP no ticker–0.5%$7.6m750,0000.0%held
CIIG CAPITAL PARTNERS II INC no ticker–0.5%$7.5m740,0000.0%held
SLAM CORP no ticker–0.5%$7.0m693,4640.0%held
BURTECH ACQUISITION CORP no ticker–0.5%$6.8m669,996–new
LAD LITHIA MTRS INCConsumer Cyclical0.5%$6.8m32,982+80%added
LF CAPITAL ACQUISITION CORP no ticker–0.5%$6.5m630,0000.0%held
JAWS HURRICANE ACQUISITN COR no ticker–0.5%$6.4m645,4900.0%held
KMX CARMAX INCConsumer Cyclical0.4%$6.2m101,634–new
LEGATO MERGER CORP II no ticker–0.4%$6.1m600,0000.0%held
TLG ACQUISITION ONE CORP no ticker–0.4%$6.1m600,000+199%added
VISCOGLIOSI BROS ACQUISTN CO no ticker–0.4%$6.1m600,0000.0%held
TECH AND ENERGY TRANSITION no ticker–0.4%$5.5m549,9990.0%held
MOUNTAIN CREST ACQSTN CORP I no ticker–0.4%$5.3m525,000+133%added
CF ACQUISITION CORP VIII no ticker–0.4%$5.2m500,0000.0%held
26 CAPITAL ACQUISITION CORP no ticker–0.4%$5.1m500,000–new
TZP STRATEGIES ACQUISTN CORP no ticker–0.4%$5.1m499,9990.0%held
GOLDENBRIDGE ACQUISITION LTD no ticker–0.4%$5.0m485,000+288%added
KAIROUS ACQUISITION CORP LTD no ticker–0.3%$4.9m475,000–new
DATA KNIGHTS ACQUISITION COR no ticker–0.3%$4.9m465,000–new
DISRUPTIVE ACQUISITION CORP no ticker–0.3%$4.8m475,4970.0%held

Exited since Q3 2022

154 rows
BBCP CONCRETE PUMPING HLDGS INC1.1%$16.9m
SIERRA LAKE ACQUISITION CORP no ticker1.0%$14.7m
GLENFARNE MERGER CORP no ticker0.9%$13.0m
TWTRUSD TWITTER INC0.8%$12.3m
EXECUTIVE NETWORK PARTNERING no ticker0.5%$7.0m
HUMANCO ACQUISITION CORP no ticker0.4%$6.1m
PROPERTY SOLUTIONS ACQUISITI no ticker0.4%$5.9m
BIG SKY GROWTH PARTNERS INC no ticker0.4%$5.9m
JAWS MUSTANG ACQUISITION COR no ticker0.4%$5.7m
OSIRIS ACQUISITION CORP no ticker0.4%$5.4m
ADVANCED MERGER PARTNERS INC no ticker0.3%$4.9m
SANDBRIDGE X2 CORP no ticker0.3%$4.9m
AF ACQUISITION CORP no ticker0.3%$3.9m
CRYPTO 1 ACQUISITION CORP no ticker0.3%$3.7m
PERIPHAS CAPITAL PARTNERING no ticker0.2%$3.0m
MANA CAP ACQUISITION CORP no ticker0.2%$2.5m
THE MUSIC ACQUISITION CORP no ticker0.2%$2.5m
KISMET ACQUISITION THREE COR no ticker0.2%$2.5m
THUNDER BRIDGE CAP PRTNRS II no ticker0.1%$2.2m
RXR ACQUISITION CORP no ticker0.1%$2.1m
AEQUI ACQUISITION CORP no ticker0.1%$2.0m
AVYAUSD AVAYA HLDGS CORP0.1%$2.0m
SCP & CO HEALTHCARE ACQUSTN no ticker0.1%$2.0m
MDH ACQUISITION CORP no ticker0.1%$2.0m
GORES HOLDINGS VII INC no ticker0.1%$2.0m
FORTRESS VALUE ACQUISI CORP no ticker0.1%$2.0m
KKR ACQUISITION HOLDING I CO no ticker0.1%$2.0m
ACCELERATE ACQUISITION CORP no ticker0.1%$2.0m
SPK AQUISITION CORP no ticker0.1%$1.8m
GAMING & HOSPITALITY ACQU CO no ticker0.1%$1.8m
OYSTER ENTERPRISES ACQ CORP no ticker0.10%$1.5m
GORES HLDGS VIII INC no ticker0.09%$1.4m
TISI TEAM INC0.07%$1.0m
MARBLEGATE ACQUISITION CORP no ticker0.07%$995k
GROUP NINE ACQUISITION CORP no ticker0.07%$990k
KL ACQUISITION CORP no ticker0.07%$989k
EDIFY ACQUISITION CORP no ticker0.06%$966k
RICE ACQUISITION CORP II no ticker0.04%$640k
EXECUTIVE NETWORK PARTNERING no ticker0.03%$520k
ATLANTIC AVE ACQUISITION COR no ticker0.03%$502k
FINTECH ACQUISITION CORP VI no ticker0.02%$332k
CLARIM ACQUISITION CORP no ticker0.02%$246k
FLAME ACQUISITION CORP no ticker0.02%$233k
EAST STONE ACQUISITION CORP no ticker0.01%$216k
PACIFICO ACQUISITION CORP no ticker0.01%$206k
LOCAL BOUNTI CORP no ticker0.01%$203k
GORILLA TECHNOLOGY GROUP INC no ticker0.01%$146k
SHAPEWAYS HOLDINGS INC no ticker0.01%$125k
BIOTE CORP no ticker0.01%$80.0k
BENESSERE CAPITAL ACQUSTN CO no ticker0.01%$77.0k

Sector mix

  • Unclassified38.7%
  • Utilities22.7%
  • Communication Services18.2%
  • Consumer Cyclical8.2%
  • Healthcare4.3%
  • Technology4.1%
  • Consumer Defensive2.2%
  • Financial Services1.0%
  • Industrials0.6%

Book over time

Every quarter on file (74)
QuarterPositionsEquity book
Q2 202631$1.1bn
Q1 202621$518m
Q4 202530$831m
Q3 202533$881m
Q2 202527$758m
Q1 202524$617m
Q4 202422$425m
Q3 202442$685m
Q2 202437$558m
Q1 202454$705m
Q4 202361$703m
Q3 202382$785m
Q2 2023145$1.2bn
Q1 2023188$1.3bn
Q4 2022227$1.4bn
Q3 2022356$1.5bn
Q2 2022399$1.3bn
Q1 2022418$1.6bn
Q4 2021435$1.5bn
Q3 2021416$1.5bn
Q2 2021379$2.1bn
Q1 2021313$2.1bn
Q4 2020130$1.5bn
Q3 2020106$1.0bn
Q2 202093$996m
Q1 202097$897m
Q4 201996$1.2bn
Q3 201981$1.2bn
Q2 201974$2.3bn
Q1 201970$2.1bn
Q4 201877$1.9bn
Q3 201874$2.1bn
Q2 201855$2.0bn
Q1 201854$2.0bn
Q4 201749$2.1bn
Q3 201731$1.8bn
Q2 201721$1.7bn
Q1 201721$1.7bn
Q4 201625$1.5bn
Q3 201618$1.4bn
Q2 201621$1.4bn
Q1 201623$1.7bn
Q4 201520$1.0bn
Q3 201528$1.3bn
Q2 201525$1.9bn
Q1 201524$1.9bn
Q4 201416$1.6bn
Q3 201422$2.0bn
Q2 201422$2.0bn
Q1 201421$1.6bn
Q4 201319$1.4bn
Q3 201317$1.2bn
Q2 201325$1.5bn
Q1 201322$3.2bn
Q4 201229$3.0bn
Q3 201224$2.4bn
Q2 201223$1.1bn
Q1 201222$4.5bn
Q4 201126$2.3bn
Q3 201121$2.7bn
Q2 201128$4.9bn
Q1 201128$6.3bn
Q4 201035$5.1bn
Q3 201027$3.2bn
Q2 201023$2.4bn
Q1 201028$7.0bn
Q4 200920$3.8bn
Q3 200922$4.5bn
Q2 200921$2.9bn
Q1 200921$3.3bn
Q4 200815$2.5bn
Q2 200528$565m
Q1 200519$281m
Q4 200417$305m

Where Owl Creek Asset Management, L.P. was early

74 rows
TFX D TELEFLEX INCQ1 20051 of 1422.9%2.9%2Exited by Q4 2008+16%
HUN D HUNTSMAN CORPQ1 20052 of 1433.7%3.7%2Exited by Q4 2008−13%
MO D ALTRIA GROUP INCQ1 20055 of 1535.6%5.6%2Exited by Q4 2008−1.1%
HIG HARTFORD FINL SVCS GROUP INCQ1 20094 of 1240.9%7.6%8Exited by Q1 2013+186%
BAC BANK AMERICA CORPQ1 20099 of 2321.3%7.6%14Exited by Q4 2025+656%
GIS GENERAL MLS INCQ2 20092 of 1366.6%6.6%2Exited by Q4 2009+15%
FXI ISHARES TRQ2 20093 of 1357.4%20.3%16Exited by Q1 2025−21%
TMO THERMO FISHER SCIENTIFIC INCQ2 20098 of 2342.9%2.9%2Exited by Q4 2009+7.1%
EXC EXELON CORPQ3 20094 of 1303.3%4.7%5Exited by Q1 2022+16%
GNW GENWORTH FINL INCQ3 20094 of 1302.5%4.9%7Exited by Q2 2011+13%
CVX CHEVRON CORP NEWQ3 20096 of 1971.8%4.2%3Exited by Q1 2011+30%
IWM ISHARES TRQ4 20096 of 23342.3%42.3%6Exited by Q3 2025+246%
EXMOC EXXON MOBIL CORPQ4 20097 of 1936.2%6.2%2Exited by Q2 2010−1.8%
CVS CVS HEALTH CORPQ4 20098 of 2161.3%8.9%14Exited by Q4 2025+134%
TM TOYOTA MOTOR CORP SPQ1 20102 of 801.7%3.1%2Exited by Q3 2010−15%
HO1 HOLOGIC INCQ1 20104 of 1671.3%6.1%6Exited by Q3 2011+8.8%
VRSN VERISIGN INCQ1 201010 of 1421.6%7.5%11Exited by Q4 2012+87%
JPM JPMORGAN CHASE & COQ1 201013 of 2314.0%4.0%7Exited by Q1 2017+93%
MET METLIFE INCQ3 20105 of 1264.0%5.7%8Exited by Q2 2014+37%
MCK MCKESSON CORPQ3 20106 of 1702.8%4.3%4Exited by Q3 2011+35%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201011 of 1827.3%13.6%11Exited by Q1 2014−24%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ4 20104 of 1530.5%12.3%14Exited by Q2 2024+160%
BEN FRANKLIN RES INCQ4 20107 of 1173.0%3.0%2Exited by Q2 2011+12%
MRO* MARATHON OIL CORPQ1 20113 of 1223.4%3.4%2Exited by Q3 2011−34%
AAPL APPLE INCQ1 201119 of 2755.5%8.7%4Exited by Q4 2012+91%
DAN DANA HLDG CORPQ2 20112 of 1192.9%3.0%6Exited by Q4 2012−33%
VC VISTEON CORPQ2 20113 of 1130.7%7.9%9Exited by Q3 2013−7.7%
YPF YPF SOCIEDAD ANONIMAQ2 20117 of 1011.0%6.0%9Exited by Q2 2016−60%
AMCX AMC NETWORKS INCQ3 20111 of 1021.8%1.8%2Exited by Q1 2012+18%
LOW LOWES COS INCQ4 201111 of 2090.5%2.6%3Exited by Q1 2013+40%
DECK DECKERS OUTDOOR CORPQ2 20123 of 1856.4%6.4%3Exited by Q1 2013−8.5%
BIDU BAIDU INCQ2 201212 of 2310.6%6.0%8Exited by Q2 2024−8.4%
AIG AMERICAN INTL GROUP INCQ3 201215 of 1551.2%2.6%2Exited by Q1 2013+7.6%
QCOM QUALCOMM INCQ3 201217 of 2464.7%4.7%3Exited by Q1 2024+132%
HCA HCA HOLDINGS INCQ4 20126 of 2040.8%6.4%6Exited by Q1 2017+145%
EQIX EQUINIX INCQ4 20128 of 1871.4%4.8%4Exited by Q4 2013−11%
GNCIQ GNC HLDGS INCQ1 20132 of 710.8%2.8%2Exited by Q3 2013+13%
BA BOEING COQ1 20135 of 2211.3%7.8%7Exited by Q3 2024+112%
HES HESS CORPQ1 20135 of 1551.7%11.9%7Exited by Q4 2014+32%
DISH DISH NETWORK CORPQ2 20137 of 1387.8%10.3%10Exited by Q1 2017+36%
TMUS T-MOBILE US INCQ4 20133 of 2463.2%11.2%20Exited by Q1 2024+377%
F FORD MTR CO DELQ4 20136 of 1812.0%4.2%3Exited by Q3 2014+12%
FNF FIDELITY NATIONAL FINANCIALQ4 20136 of 1562.0%4.2%5Exited by Q2 2021+111%
GM GENERAL MTRS COQ4 201313 of 1694.0%6.6%8Exited by Q2 2022+7.0%
SC SANTANDER CONSUMER USA HDG IQ1 20142 of 1004.0%5.8%3Exited by Q4 2014−26%
HLF HERBALIFE LTDQ1 20148 of 1351.9%7.3%12Exited by Q4 2017+18%
SCI SERVICE CORP INTLQ2 20146 of 1134.5%5.8%7Exited by Q1 2016+26%
HP5A EQUITY COMWLTHQ3 20143 of 1115.6%5.6%6Exited by Q1 2016+7.9%
LPX LOUISIANA PAC CORPQ3 20143 of 1441.9%5.4%18Exited by Q1 2021+174%
NUS NU SKIN ENTERPRISES INCQ3 20149 of 950.5%1.9%4Exited by Q4 2015−8.3%

Concentration and tenure

25.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
80.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters